5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-22.45%
Both yoy net incomes decline, with UPM.HE at -13.27%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-1.58%
Negative yoy D&A while UPM.HE is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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81.29%
Well above UPM.HE's 85.92% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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81.29%
Growth well above UPM.HE's 85.92%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-340.24%
Negative yoy while UPM.HE is 97.56%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
20.20%
Operating cash flow growth below 50% of UPM.HE's 58.17%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-35.00%
Both yoy lines negative, with UPM.HE at -27.87%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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200.00%
We have some outflow growth while UPM.HE is negative at -14.81%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-33.33%
Both yoy lines negative, with UPM.HE at -14.81%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-227.08%
We cut debt repayment yoy while UPM.HE is 45.59%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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